55MEDIUM

ATG

ARTICORE FPO [ATG]
Consumer Cyclical · ASX Small Cap
$0.3550 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical52
Catalyst50
Sentiment50
Fundamental90
Momentum79
Risk Gate50

Active Signals

Bullish Signals

  • VPT accumulation divergence (bullish)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.3x)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised upward (+10pts)
  • CANSLIM I: Institutional ownership (21%)
  • Strong 12-1 momentum (+137%)
  • Excellent risk-adjusted momentum (Sharpe 1.6)
  • Analyst EPS expectations rising (+230%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Negative 5-day momentum (-6.6%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE 1HFY26 results webcast transcript
NONE 1HFY26 Results Announcement
NONE 1HFY26 Appendix 4D and Half Year Report
LOW 1HFY26 Investor Presentation

Recent ASX Announcements

2026-02-22 1HFY26 results webcast transcript
2026-02-18 1HFY26 Investor Presentation PRICE SENSITIVE
2026-02-18 1HFY26 Results Announcement PRICE SENSITIVE
2026-02-18 1HFY26 Appendix 4D and Half Year Report PRICE SENSITIVE
2026-02-18 Updated Share Trading Policy

Key Metrics

$107.9M
Market Cap
239K
Avg Volume
1.2x
Vol Ratio
$0.14 — $0.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
5.8%
ROE
0.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 59%
LLeader vs LaggardpassRS: 7
IInstitutional SponsorshippassInst: 21%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #33 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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